Q1 2024 Holdings
Filed 2024-05-14 | 103 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5M | 51,089 | 9.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.2M | 243,607 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5M | 61,328 | 4.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.4M | 43,395 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,599 | 3.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8M | 84,484 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 37,930 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 116,663 | 2.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.7M | 69,744 | 2.4% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.2M | 186,948 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7M | 62,397 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,774 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 20,315 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0M | 30,523 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 24,269 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 29,352 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6M | 13,962 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.4M | 8,168 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 25,259 | 1.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3M | 35,013 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1M | 42,988 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 19,565 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 10,154 | 1.3% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.0M | 208,712 | 1.3% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.9M | 7,540 | 1.3% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.9M | 64,889 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 59,447 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 3,610 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 3,649 | 1.2% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.6M | 6,029 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 16,334 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.5M | 16,850 | 1.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.4M | 115,744 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 8,375 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 18,715 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,922 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $2.0M | 46,298 | 0.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.0M | 2,047 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,854 | 0.8% |
| Unum Group(UNM) | COM | 91529Y106 | $1.9M | 35,600 | 0.8% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.8M | 30,274 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 12,012 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,288 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,320 | 0.8% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.8M | 56,182 | 0.8% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8M | 37,109 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 39,451 | 0.7% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $1.6M | 14,079 | 0.7% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.6M | 11,530 | 0.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $1.5M | 27,057 | 0.7% |